American Beacon Stephens Mid-Cap Growth Fund Inv (STMGX)
26.04
+0.03
(+0.12%)
USD |
Dec 24 2025
STMGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.72% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of October 31, 2025
| Large | 10.20% |
| Mid | 42.64% |
| Small | 47.16% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
94.03% |
| United States | 94.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
3.33% |
| Ireland | 1.77% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.75% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
13.54% |
| Financials |
|
9.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.43% |
| Communication Services |
|
4.95% |
| Energy |
|
5.22% |
| Industrials |
|
22.06% |
| Information Technology |
|
25.20% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.62% |
| Utilities |
|
1.55% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
0.40% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |